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Sygnia Transnational Equities Fund  |  South African-Equity-General
1.8449    +0.0035    (+0.190%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2013
Fund Size (ZAR) 613 762 589
Latest Price 184.49
PlexCrowns
Total Expense Ratio (30/06) 0.47%
Minimum Investment-
TTM Distribution Yield 2.18%
Fund Objective
The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.
Asset Classes and Holdings
chart
 RSA Equity96.40%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.20%  
 Int Real Estate0.00%  
 RSA Cash0.40%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 65 777 65.1810.19%
RICHEMONT 19 029 63.409.91%
BHP 147 000 62.589.79%
AB INBEV 48 939 59.639.32%
BATS 70 152 58.959.22%
MTN GROUP 402 571 56.868.89%
BIDCORP 71 979 33.995.31%
GLENCORE 437 332 30.344.74%
REINET 41 863 24.063.76%
NEPIROCK 152 194 20.633.23%
Totals  475.6174.37%

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